CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+14.01%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$296M
AUM Growth
+$24.7M
(+9.1%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
73
New
4
Increased
14
Reduced
50
Closed
4
Top Buys
| 1 |
AptarGroup
ATR
|
$2.09M |
| 2 |
Cintas
CTAS
|
$765K |
| 3 |
Enphase Energy
ENPH
|
$561K |
| 4 |
Waste Connections
WCN
|
$397K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$245K |
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Sherwin-Williams
SHW
|
$1.3M |
| 3 |
Automatic Data Processing
ADP
|
$1.17M |
| 4 |
Intel
INTC
|
$908K |
| 5 |
Ecolab
ECL
|
$887K |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 21.71% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 8.02% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $1.86M | 0.63% |
31,267
-179
| -0.6% | -$10.6K |
|
52
SolarEdge
SEDG
$2.04B
| $1.72M | 0.58% |
7,199
+646
| +10% | +$154K |
|
|
53
Waste Connections
WCN
$46.1B
| $1.68M | 0.57% |
16,190
+3,825
| +31% | +$397K |
|
54
Canadian National Railway
CNI
$60.3B
| $1.29M | 0.44% |
12,149
-564
| -4% | -$60K |
|
55
T Rowe Price
TROW
$23.8B
| $1.02M | 0.34% |
7,925
-750
| -9% | -$96.2K |
|
56
AutoZone
AZO
$70.6B
| $899K | 0.3% |
763
-57
| -7% | -$67.2K |
|
57
CoStar Group
CSGP
$37.9B
| $686K | 0.23% |
8,080
+1,970
| +32% | +$167K |
|
|
58
Enphase Energy
ENPH
$5.18B
| $561K | 0.19% |
+6,791
| New | +$561K |
|
59
Johnson & Johnson
JNJ
$430B
| $484K | 0.16% |
3,250
-1,064
| -25% | -$158K |
|
60
Paychex
PAYX
$48.7B
| $467K | 0.16% |
5,859
-25
| -0.4% | -$1.99K |
|
61
Union Pacific
UNP
$131B
| $419K | 0.14% |
2,130
-15
| -0.7% | -$2.95K |
|
62
Clorox
CLX
$15.5B
| $384K | 0.13% |
1,825
| – | – |
|
63
Merck
MRK
$212B
| $355K | 0.12% |
4,480
-680
| -13% | -$53.9K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $270K | 0.09% |
4,475
-25
| -0.6% | -$1.51K |
|
65
Chevron
CVX
$310B
| $269K | 0.09% |
3,731
-7,043
| -65% | -$508K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245K | 0.08% |
+1,150
| New | +$245K |
|
67
Extra Space Storage
EXR
$31.3B
| $218K | 0.07% |
2,040
-346
| -15% | -$37K |
|
68
Amazon
AMZN
$2.48T
| $217K | 0.07% |
1,380
-800
| -37% | -$126K |
|
69
Walt Disney
DIS
$212B
| – | – |
-2,866
| Closed | -$320K |
|
70
Factset
FDS
$14B
| – | – |
-1,005
| Closed | -$330K |
|
71
Netflix
NFLX
$529B
| – | – |
-450
| Closed | -$205K |
|